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Recruit Holdings Co (RCRRF)
:RCRRF
US Market
RCRRF
Recruit Holdings Co
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Recruit Holdings Co (RCRRF) Financial Statements

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36 Followers

Recruit Holdings Co Financial Overview

Recruit Holdings Co's market cap is currently $79.23B. The company's EPS TTM is $0.31204997; its P/E ratio is 30.43; and it has a dividend yield of 0.29%. Recruit Holdings Co is scheduled to report earnings on May 9, 2025, and the estimated EPS forecast is $0.53. See an overview of income statement, balance sheet, and cash flow financials.
Mar 25Mar 24Mar 23Mar 22Mar 21
Income Statement
Total Revenue¥ 3.56T¥ 3.42T¥ 3.43T¥ 2.87T¥ 2.27T
Gross Profit¥ 1.98T¥ 1.96T¥ 2.00T¥ 1.65T¥ 1.15T
Operating Income¥ 526.99B¥ 402.53B¥ 344.30B¥ 378.93B¥ 162.82B
EBITDA¥ 655.82B¥ 575.94B¥ 491.73B¥ 504.90B¥ 297.00B
Net Income¥ 408.50B¥ 353.65B¥ 269.80B¥ 296.83B¥ 131.39B
Balance Sheet
Cash & Short-Term Investments¥ 808.63B¥ 1.14T¥ 884.00B¥ 671.45B¥ 540.09B
Total Assets¥ 2.77T¥ 3.14T¥ 2.79T¥ 2.42T¥ 2.20T
Total Debt¥ 208.94B¥ 221.13B¥ 254.95B¥ 271.42B¥ 417.77B
Net Debt¥ -599.68B¥ -915.73B¥ -622.42B¥ -398.13B¥ -83.28B
Total Liabilities¥ 1.14T¥ 1.14T¥ 1.15T¥ 1.05T¥ 1.10T
Stockholders' Equity¥ 1.62T¥ 2.00T¥ 1.63T¥ 1.36T¥ 1.09T
Cash Flow
Free Cash Flow¥ 602.41B¥ 465.43B¥ 361.44B¥ 375.23B¥ 228.28B
Operating Cash Flow¥ 610.36B¥ 535.36B¥ 438.19B¥ 439.61B¥ 286.60B
Investing Cash Flow¥ -61.05B¥ -68.79B¥ -32.68B¥ -70.74B¥ -40.37B
Financing Cash Flow¥ -880.48B¥ -334.65B¥ -252.06B¥ -254.37B¥ -172.71B
Currency in JPY

Recruit Holdings Co Earnings and Revenue History

Income Statement >

Recruit Holdings Co Debt to Assets

Balance Sheet >

Recruit Holdings Co Cash Flow

Cash Flow >

Recruit Holdings Co Forecast EPS vs Actual EPS

Earnings >

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